MAZXX Mutual Fund

MAZXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.25%
Holdings
64
Inception Date
Jun 27, 2024
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.09%
1 Year+2.72%

Asset Allocation

Bonds: 98.59%
Cash: 1.42%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0.01% 0.01 10/27/202611.61%
-Treasury Bill Oct 01, 20268.51%
-Treasury Bill 10/06/20268.44%
-United States Department Of The Treasury 3.71% 10/29/20267.26%
-Treasury Bill 11/12/20266.97%
Top 10 Concentration: 61.20%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MAZXX Mutual Fund Overview

MAZXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Advisor Class) is managed by Morgan Stanley Investment Management. MAZXX expense ratio is 0.20%, holding 64 positions across sectors including Financials. Inception date: 2024-06-27.

MAZXX performance shows a YTD return of 2.09%. The 1-year return is 2.72%. MAZXX dividend yield stands at 3.25%, paid monthly.

MAZXX top holdings include United States Treasury Bills 0.01% 0.01 10/27/2026 (11.6%), Treasury Bill Oct 01, 2026 (8.5%), Treasury Bill 10/06/2026 (8.4%), United States Department Of The Treasury 3.71% 10/29/2026 (7.3%), Treasury Bill 11/12/2026 (7.0%). Go to all MAZXX holdings, MAZXX sectors, or MAZXX dividends.

MAZXX can be compared against other funds. Use MAZXX overlap to find shared positions, or MAZXX vs another fund for a side-by-side view. MAZXX alternatives are available via the screener, along with tax-loss harvesting opportunities.